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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 086.00 | 9 086.00 | | 9 086.00 |
AR Technical installations, industrial equipment and tools | 14 094.00 | 5 247.00 | 8 847.00 | 14 094.00 |
AT Other tangible assets | 353 348.00 | 89 688.00 | 263 660.00 | 353 348.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 4 511 001.00 | 104 022.00 | 4 406 980.00 | 4 511 001.00 |
BZ Other receivables | 2 316 433.00 | | 2 316 433.00 | 2 316 433.00 |
CD Marketable securities | 60 933.00 | | 60 933.00 | 60 933.00 |
CF Cash and cash equivalents | 95 915.00 | | 95 915.00 | 95 915.00 |
CH Prepaid expenses | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 2 488 116.00 | | 2 488 116.00 | 2 488 116.00 |
CO Grand total (0 to V) | 6 999 117.00 | 104 022.00 | 6 895 096.00 | 6 999 117.00 |
CU Other investments | 4 059 458.00 | | 4 059 458.00 | 4 059 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 500.00 | 1 033 500.00 | | 1 033 500.00 |
DB Share, merger, contribution premiums, etc. | 327.00 | 327.00 | | 327.00 |
DD Legal reserve (1) | 103 350.00 | 103 350.00 | | 103 350.00 |
DG Other reserves | 1 659 812.00 | 1 700 169.00 | | 1 659 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 444.00 | 6 787.00 | | 285 444.00 |
DL TOTAL (I) | 3 082 434.00 | 2 844 133.00 | | 3 082 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801 515.00 | 2 769 845.00 | | 2 801 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 675.00 | 302 004.00 | | 494 675.00 |
DX Trade payables and related accounts | 71 142.00 | 52 328.00 | | 71 142.00 |
DY Tax and social security liabilities | 442 804.00 | 367 556.00 | | 442 804.00 |
EA Other liabilities | 2 526.00 | 2 526.00 | | 2 526.00 |
EC TOTAL (IV) | 3 812 662.00 | 3 494 258.00 | | 3 812 662.00 |
EE Grand total (I to V) | 6 895 096.00 | 6 338 391.00 | | 6 895 096.00 |
EI Including equity loans | 494 675.00 | | | 494 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 040 197.00 | |
FJ Net sales | | | 1 040 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 040 200.00 | |
FW Other purchases and external expenses | | | 355 106.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 471 487.00 | |
FZ Social Security Contributions | | | 103 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 993.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 969 314.00 | |
GG - OPERATING RESULT (I - II) | | | 70 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 450.00 | |
GL Other interest and similar income | | | 24 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 469.00 | |
GP Total financial income (V) | | | 276 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 337.00 | |
GU Total financial expenses (VI) | | | 48 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 497.00 | | |
HD Total exceptional income (VII) | | 497.00 | | |
HE Exceptional expenses on management operations | 1 650.00 | 180.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 180.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | 317.00 | | -1 650.00 |
HK Income tax | 11 966.00 | 3 527.00 | | 11 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 711.00 | 837 722.00 | | 1 316 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 267.00 | 830 935.00 | | 1 031 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 444.00 | 6 787.00 | | 285 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 505 274.00 | | 5 727.00 | 4 505 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 134 473.00 | |
I4 DECREASES Grand Total | | | 4 511 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 086.00 | | | 9 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 206.00 | | 4 236.00 | 363 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132 982.00 | | 1 491.00 | 4 132 982.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 028.00 | 31 993.00 | | 72 028.00 |
PE DEPRECIATION Total including other intangible assets | 9 086.00 | | | 9 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 942.00 | 31 993.00 | | 62 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 142.00 | 71 142.00 | | 71 142.00 |
8D Social Security and Other Social Organizations | 442 804.00 | 442 804.00 | | 442 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 300 285.00 | 300 285.00 | | 300 285.00 |
VH Loans with a maturity of more than one year at origin | 2 501 229.00 | 432 353.00 | 1 671 806.00 | 2 501 229.00 |
VI Group and Associates | 494 675.00 | 494 675.00 | | 494 675.00 |
VJ Loans taken out during the year | 178 471.00 | | | 178 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316 433.00 | 2 316 433.00 | | 2 316 433.00 |
VS Prepaid expenses | 14 835.00 | 14 835.00 | | 14 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 268.00 | 2 331 268.00 | 75 000.00 | 2 406 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 662.00 | 1 743 786.00 | 1 671 806.00 | 3 812 662.00 |
